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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 748.00 | 15 115.00 | 12 632.00 | 27 748.00 |
AR Technical installations, industrial equipment and tools | 44 521.00 | 26 881.00 | 17 639.00 | 44 521.00 |
AT Other tangible assets | 163 512.00 | 68 071.00 | 95 441.00 | 163 512.00 |
BH Other financial assets | 8 193.00 | | 8 193.00 | 8 193.00 |
BJ TOTAL (I) | 244 073.00 | 110 068.00 | 134 006.00 | 244 073.00 |
BL Raw materials, supplies | 118 129.00 | | 118 129.00 | 118 129.00 |
BP Services in progress | 58 182.00 | | 58 182.00 | 58 182.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 427 755.00 | 106 836.00 | 320 919.00 | 427 755.00 |
BZ Other receivables | 106 432.00 | | 106 432.00 | 106 432.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 84 233.00 | | 84 233.00 | 84 233.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 799 661.00 | 106 836.00 | 692 825.00 | 799 661.00 |
CO Grand total (0 to V) | 1 043 735.00 | 216 904.00 | 826 831.00 | 1 043 735.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 215 457.00 | | | 215 457.00 |
DH Retained earnings | -12 398.00 | | | -12 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 380.00 | | | -168 380.00 |
DL TOTAL (I) | 67 679.00 | | | 67 679.00 |
DQ Provisions for Expenses | 34 569.00 | | | 34 569.00 |
DR TOTAL (IV) | 34 569.00 | | | 34 569.00 |
DU Loans and Debts from Credit Institutions (3) | 31 946.00 | | | 31 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 149.00 | | | 473 149.00 |
DW Advances and down payments received on current orders | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 57 801.00 | | | 57 801.00 |
DY Tax and social security liabilities | 137 292.00 | | | 137 292.00 |
EA Other liabilities | 23 918.00 | | | 23 918.00 |
EC TOTAL (IV) | 724 583.00 | | | 724 583.00 |
EE Grand total (I to V) | 826 831.00 | | | 826 831.00 |
EG Accrued income and payables due within one year | 724 106.00 | | | 724 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 845.00 | | | 2 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 971 903.00 | | 1 971 903.00 | 1 971 903.00 |
FJ Net sales | 1 971 903.00 | | 1 971 903.00 | 1 971 903.00 |
FM Inventory production | | | 24 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 998 811.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 512 688.00 | |
FV Inventory change (raw materials and supplies) | | | -48 602.00 | |
FW Other purchases and external expenses | | | 867 630.00 | |
FX Taxes, duties, and similar payments | | | 26 699.00 | |
FY Salaries and Wages | | | 467 578.00 | |
FZ Social Security Contributions | | | 191 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 073.00 | |
GE Other Expenses | | | 5 230.00 | |
GF Total Operating Expenses (II) | | | 2 171 758.00 | |
GG - OPERATING RESULT (I - II) | | | -172 947.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | | | 1 887.00 |
A4 Equity method investments | 5 223.00 | | | 5 223.00 |
HB Exceptional income from capital transactions | 25 700.00 | | | 25 700.00 |
HD Total exceptional income (VII) | 25 700.00 | | | 25 700.00 |
HF Exceptional expenses on capital transactions | 19 642.00 | | | 19 642.00 |
HH Total exceptional expenses (VIII) | 19 642.00 | | | 19 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 058.00 | | | 6 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 512.00 | | | 2 024 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 892.00 | | | 2 192 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 380.00 | | | -168 380.00 |
HP References: Equipment leasing | 19 504.00 | | | 19 504.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 218 144.00 | | 100 637.00 | 218 144.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 8 293.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 74 607.00 | 244 073.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 27 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 607.00 | 208 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 748.00 | | | 27 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 103.00 | | 100 536.00 | 182 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 293.00 | | 100.00 | 8 293.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 566.00 | 38 469.00 | 54 967.00 | 126 566.00 |
PE DEPRECIATION Total including other intangible assets | 8 420.00 | 6 695.00 | | 8 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 146.00 | 31 774.00 | 54 967.00 | 118 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 496.00 | 4 073.00 | | 30 496.00 |
6T Receivables | | 106 836.00 | | |
7B Total provisions for depreciation | | 106 836.00 | | |
7C Grand total | 30 496.00 | 110 909.00 | | 30 496.00 |
UE of which provisions and reversals: - Operating | | 110 909.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 801.00 | 57 801.00 | | 57 801.00 |
8C Staff and Related Accounts | 39 772.00 | 39 772.00 | | 39 772.00 |
8D Social Security and Other Social Organizations | 61 035.00 | 61 035.00 | | 61 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 918.00 | 23 918.00 | | 23 918.00 |
UT Other financial assets | 8 193.00 | | 8 193.00 | 8 193.00 |
UX Other trade receivables | 427 755.00 | 427 755.00 | | 427 755.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 87 710.00 | 87 710.00 | | 87 710.00 |
VG Loans with a maturity of up to one year at origin | 2 845.00 | 2 845.00 | | 2 845.00 |
VH Loans with a maturity of more than one year at origin | 29 101.00 | 29 101.00 | | 29 101.00 |
VI Group and Associates | 473 149.00 | 473 149.00 | | 473 149.00 |
VK Loans repaid during the year | 8 814.00 | | | 8 814.00 |
VM Income taxes | 13 296.00 | 13 296.00 | | 13 296.00 |
VN Other taxes, similar payments | 1 226.00 | 1 226.00 | | 1 226.00 |
VP Miscellaneous | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 472.00 | 538 279.00 | 8 193.00 | 546 472.00 |
VW VAT | 31 303.00 | 31 303.00 | | 31 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 106.00 | 724 106.00 | | 724 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
